RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$2.19B
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 2 |
Williams Companies
WMB
|
+$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.6M |
| 5 |
Prologis
PLD
|
+$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 4 |
Cisco
CSCO
|
+$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
+$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$18.1B
| $13.1M | 0.03% |
353,378
-17,176
| -5% | -$635K |
|
|
GRUB
577
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13M | 0.03% |
47,055
-143
| -0.3% | -$39.6K |
|
578
Fidelity National Financial
FNF
$16.3B
| $13M | 0.03% |
344,235
-3,441
| -1% | -$130K |
|
579
Helmerich & Payne
HP
$2.08B
| $13M | 0.03% |
189,372
-39,716
| -17% | -$2.73M |
|
580
Arrow Electronics
ARW
$6.57B
| $12.8M | 0.02% |
173,793
-1,165
| -0.7% | -$85.9K |
|
581
Ralph Lauren
RL
$19.1B
| $12.8M | 0.02% |
92,874
-2,636
| -3% | -$363K |
|
582
Harley-Davidson
HOG
$3.63B
| $12.6M | 0.02% |
278,806
-6,725
| -2% | -$305K |
|
583
Seagate
STX
$45B
| $12.6M | 0.02% |
266,553
-22,742
| -8% | -$1.08M |
|
|
PRAH
584
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.6M | 0.02% |
114,373
+10,080
| +10% | +$1.11M |
|
585
Ally Financial
ALLY
$13.3B
| $12.6M | 0.02% |
475,346
-8,755
| -2% | -$232K |
|
586
Jones Lang LaSalle
JLL
$14.9B
| $12.5M | 0.02% |
86,799
-1,924
| -2% | -$278K |
|
587
Kimco Realty
KIM
$15.1B
| $12.5M | 0.02% |
747,855
-26,949
| -3% | -$451K |
|
588
Neurocrine Biosciences
NBIX
$13.9B
| $12.5M | 0.02% |
101,653
-2,017
| -2% | -$248K |
|
|
CTLT
589
DELISTED
CATALENT, INC.
CTLT
| $12.5M | 0.02% |
274,319
+13,810
| +5% | +$629K |
|
590
Diamondback Energy
FANG
$38.9B
| $12.5M | 0.02% |
92,212
-1,954
| -2% | -$264K |
|
591
SiriusXM
SIRI
$7.89B
| $12.5M | 0.02% |
197,249
-20,720
| -10% | -$1.31M |
|
592
SS&C Technologies
SSNC
$21.7B
| $12.4M | 0.02% |
217,905
-3,217
| -1% | -$183K |
|
|
HRC
593
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.4M | 0.02% |
131,179
-3,930
| -3% | -$371K |
|
594
Littelfuse
LFUS
$6.51B
| $12.4M | 0.02% |
62,477
+218
| +0.4% | +$43.1K |
|
|
LPT
595
DELISTED
Liberty Property Trust
LPT
| $12.4M | 0.02% |
292,393
-11,511
| -4% | -$486K |
|
596
Essential Utilities
WTRG
$10.6B
| $12.3M | 0.02% |
334,171
-5,972
| -2% | -$220K |
|
597
Bio-Rad Laboratories Class A
BIO
$7.58B
| $12.3M | 0.02% |
39,369
-1,633
| -4% | -$511K |
|
|
DNKN
598
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.3M | 0.02% |
167,044
-5,154
| -3% | -$380K |
|
599
Douglas Emmett
DEI
$2.77B
| $12.3M | 0.02% |
326,249
-13,469
| -4% | -$508K |
|
600
Yum China
YUMC
$15.9B
| $12.3M | 0.02% |
349,287
-6,454
| -2% | -$227K |
|